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Acadian Asset Management Portfolio holdings
AUM
$70.5B
1-Year Est. Return
36%
This Fund
S&P 500
This Quarter
Est. Return
+5.24%
1 Year Est. Return
+36%
3 Year Est. Return
+137.96%
5 Year Est. Return
+215.76%
10 Year Est. Return
+864.44%
AUM
$19.1B
AUM Growth
+$1.13B
(+6.3%)
Cap. Flow
+$549M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
21.28%
Holding
1,180
New
140
Increased
351
Reduced
348
Closed
223
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$270M |
| 2 |
TSMC
TSM
|
+$254M |
| 3 |
Phillips 66
PSX
|
+$186M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$151M |
| 5 |
Southwest Airlines
LUV
|
+$148M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$280M |
| 2 |
Apple
AAPL
|
+$213M |
| 3 |
JPMorgan Chase
JPM
|
+$211M |
| 4 |
ExxonMobil
XOM
|
+$172M |
| 5 |
AerCap
AER
|
+$112M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.91% |
| 2 | Financials | 13.64% |
| 3 | Consumer Staples | 11.5% |
| 4 | Industrials | 10.92% |
| 5 | Energy | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LEAF
676
DELISTED
Leaf Group Ltd.
LEAF
| $490K | ﹤0.01% |
50,945
-42,754
| -46% | -$448K |
|
677
Consolidated Edison
ED
$39.9B
| $488K | ﹤0.01% |
+9,099
| New | +$493K |
|
|
GAS
678
DELISTED
AGL Resources Inc
GAS
| $485K | ﹤0.01% |
+9,900
| New | +$467K |
|
|
TGH
679
DELISTED
Textainer Group Holdings limited
TGH
| $482K | ﹤0.01% |
12,600
| – | – |
|
680
Integer Holdings
ITGR
$4.26B
| $472K | ﹤0.01% |
11,289
-18,897
| -63% | -$756K |
|
|
TWO
681
Two Harbors Investment
TWO
$1.27B
| $466K | ﹤0.01% |
+5,678
| New | +$458K |
|
682
Zebra Technologies
ZBRA
$17.8B
| $451K | ﹤0.01% |
+6,495
| New | +$398K |
|
683
Stantec
STN
$8.39B
| $447K | ﹤0.01% |
14,600
-13,934
| -49% | -$423K |
|
|
PZN
684
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $446K | ﹤0.01% |
37,842
-19,498
| -34% | -$221K |
|
685
Raymond James Financial
RJF
$34B
| $445K | ﹤0.01% |
11,922
-6,099
| -34% | -$213K |
|
|
SHLM
686
DELISTED
Schulman (A.) Inc
SHLM
| $445K | ﹤0.01% |
12,272
+3,106
| +34% | +$107K |
|
|
PCMI
687
DELISTED
PCM, Inc
PCMI
| $444K | ﹤0.01% |
45,325
-6,572
| -13% | -$66.7K |
|
688
Nice
NICE
$5.97B
| $442K | ﹤0.01% |
9,895
+9,033
| +1,048% | +$365K |
|
689
Amazon
AMZN
$2.96T
| $440K | ﹤0.01% |
26,160
-4,320
| -14% | -$80.2K |
|
|
IBCA
690
DELISTED
INTERVEST BANCSHARES CORP COM
IBCA
| $436K | ﹤0.01% |
58,603
-1,062
| -2% | -$7.98K |
|
691
Nature's Sunshine
NATR
$288M
| $432K | ﹤0.01% |
31,269
-14,335
| -31% | -$226K |
|
692
Douglas Dynamics
PLOW
$1.02B
| $423K | ﹤0.01% |
+24,285
| New | +$393K |
|
693
Williams Companies
WMB
$86.1B
| $422K | ﹤0.01% |
10,400
| – | – |
|
|
USCR
694
DELISTED
U S Concrete, Inc.
USCR
| $422K | ﹤0.01% |
+17,944
| New | +$418K |
|
|
BCIC
695
BCP Investment Corp
BCIC
$92.9M
| $419K | ﹤0.01% |
4,840
| – | – |
|
|
GOV
696
DELISTED
Government Properties Income Trust
GOV
| $413K | ﹤0.01% |
16,400
| – | – |
|
697
Ball Corp
BALL
$16.8B
| $411K | ﹤0.01% |
14,992
+3,392
| +29% | +$90K |
|
698
RadNet
RDNT
$5.69B
| $407K | ﹤0.01% |
+143,139
| New | +$302K |
|
699
Biogen
BIIB
$30.7B
| $403K | ﹤0.01% |
1,316
+700
| +114% | +$222K |
|
700
Culp Inc
CULP
$44.1M
| $402K | ﹤0.01% |
20,398
-3,337
| -14% | -$66.3K |
|
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Acadian Asset Management's Q1 2014 Portfolio in Review
As of Q1 2014, Acadian Asset Management held 1,180 positions worth $19.1B, up 6.3% from $18B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Acadian Asset Management's Q1 2014 filing shows 140 new, 351 increased, 348 reduced and 223 closed positions. Its largest new stake was Caterpillar: 353,654 shares worth $35.1M. The largest sale was Boeing, an estimated $280M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Staples.
- Acadian Asset Management's largest Q1 2014 buy was Caterpillar: 353,654 shares worth $35.1M.
- Acadian Asset Management added most to Bank of America in Q1 2014, an estimated $270M increase.
- Acadian Asset Management's biggest Q1 2014 reduction was Boeing, cutting an estimated $280M.
- Acadian Asset Management fully exited AerCap in Q1 2014, selling an estimated $112M.
- Acadian Asset Management's ten largest holdings make up 21% of its $19.1B portfolio in Q1 2014.
- Acadian Asset Management opened 140 new positions and closed 223 in Q1 2014.
- Acadian Asset Management's portfolio value rose 6.3% quarter-over-quarter to $19.1B.
Based on Acadian Asset Management's 13F filing for Q1 2014, filed 22 Apr 2014.